E
Cloudflare, Inc. NET
$100.88 $0.960.96%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -27.87M -23.54M -94.47M -38.08M -45.92M
Total Depreciation and Amortization 30.78M 29.06M 28.37M 26.11M 24.13M
Total Amortization of Deferred Charges 23.01M 22.21M 21.51M 20.67M 19.76M
Total Other Non-Cash Items 79.99M 76.49M 123.21M 61.68M 68.89M
Change in Net Operating Assets -20.47M -36.12M -14.17M -33.96M 11.26M
Cash from Operations 85.44M 68.10M 64.45M 36.41M 78.12M
Capital Expenditure -30.82M -27.29M -38.75M -17.54M -40.15M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6.08M -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -64.75M -72.94M 38.86M 33.11M 20.19M
Cash from Investing -101.65M -100.23M 108.00K 15.57M -19.96M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -35.40M -172.25M -- 0.00
Issuance of Common Stock 12.10M 4.33M 14.20M 3.31M 8.53M
Repurchase of Common Stock -2.31M -2.26M -1.36M -2.06M -506.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.28M -9.21M -- --
Cash from Financing 9.79M -34.61M -168.61M 1.25M 8.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.42M -66.74M -104.05M 53.23M 66.19M
Weiss Ratings